AGH DIAGNOSTICS LIMITED

Company number 07548891 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £578,581 Total assets 2021: £978,272 Total assets 2022: £1,117,496 Total assets 2023: £1,140,562 Total assets 2024: £1,185,655 Total assets 2025: £1,229,873 Total assets Net assets 2016: £535,797 Net assets 2017: £625,282 Net assets 2018: £661,991 Net assets 2019: £754,411 Net assets 2020: £783,810 Net assets 2021: £917,707 Net assets 2022: £1,038,879 Net assets 2023: £1,098,463 Net assets 2024: £1,112,339 Net assets 2025: £1,183,785 Net assets Total liabilities 2016: -£42,400 Total liabilities 2017: -£44,697 Total liabilities 2018: -£37,777 Total liabilities 2019: -£51,661 Total liabilities 2020: -£49,554 Total liabilities 2021: -£52,025 Total liabilities 2022: -£65,663 Total liabilities 2023: -£39,371 Total liabilities 2024: -£62,003 Total liabilities 2025: -£25,311 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,229,873 -£25,311 £1,183,785 £281,564 2
2024-03-31 £1,185,655 -£62,003 £1,112,339 £300,070 2
2023-03-31 £1,140,562 -£39,371 £1,098,463 £320,056
2022-03-31 £1,117,496 -£65,663 £1,038,879 £258,291
2021-03-31 £978,272 -£52,025 £917,707 £407,214
2020-03-31 -£49,554 £783,810 £340,960
2019-03-31 -£51,661 £754,411 £288,967
2018-03-31 -£37,777 £661,991 £183,600
2017-03-31 -£44,697 £625,282 £356,859
2016-03-31 £578,581 -£42,400 £535,797 £468,068
2015-03-31 £471,022 -£54,111 £416,556 £349,249
2014-03-31 £320,168 -£35,020 £285,148 £172,665
2013-03-31 £89,423 -£55,954 £89,423
2012-03-31 -£102,378 £2,731

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£1,559